TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vitroflow AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17,808
|
15,726
|
25,589 |
| Financial expenses |
0
|
0
|
114 |
| Earnings before taxes |
311
|
293
|
248 |
| EBITDA |
343
|
358
|
-84 |
| Total assets |
14,341
|
12,371
|
17,570 |
| Current assets |
13,942
|
11,992
|
17,570 |
| Current liabilities |
13,183
|
11,443
|
16,862 |
| Equity capital |
1,158
|
928
|
708 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
8.1%
|
7.5%
|
4.0% |
| Turnover per employee |
17,808
|
15,726
|
25,589 |
| Profit as a percentage of turnover |
1.7%
|
1.9%
|
1.0% |
| Return on assets (ROA) |
2.2%
|
2.4%
|
2.1% |
| Current ratio |
105.8%
|
104.8%
|
104.2% |
| Return on equity (ROE) |
26.9%
|
31.6%
|
35.0% |
| Change turnover |
2,082
|
-9,863
|
17,407 |
| Change turnover % |
13%
|
-39%
|
213% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.